IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $295M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1 +$3.62M
2 +$1.81M
3 +$359K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$310K
5
AAPL icon
Apple
AAPL
+$250K

Top Sells

1 +$1.8M
2 +$461K
3 +$403K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$140K

Sector Composition

1 Technology 21.47%
2 Financials 15.03%
3 Communication Services 8.31%
4 Healthcare 7.21%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SE icon
151
Sea Limited
SE
$74B
$20.7K 0.01%
116
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$19.6K 0.01%
613
+2
HRL icon
153
Hormel Foods
HRL
$13.2B
$18.7K 0.01%
735
+7
IDXX icon
154
Idexx Laboratories
IDXX
$56.2B
$18.5K 0.01%
27
INTC icon
155
Intel
INTC
$180B
$18.1K 0.01%
451
GM icon
156
General Motors
GM
$75.5B
$17.4K 0.01%
266
+1
STT icon
157
State Street
STT
$35.7B
$16.9K 0.01%
143
+1
ZTS icon
158
Zoetis
ZTS
$52.3B
$16.9K 0.01%
108
VMC icon
159
Vulcan Materials
VMC
$39.1B
$16.6K 0.01%
+50
CMCSA icon
160
Comcast
CMCSA
$99.2B
$15.6K 0.01%
434
BKR icon
161
Baker Hughes
BKR
$46.2B
$15.4K 0.01%
289
+2
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$38B
$14.1K ﹤0.01%
+547
PLTR icon
163
Palantir
PLTR
$438B
$13.3K ﹤0.01%
+31
SCI icon
164
Service Corp International
SCI
$11.1B
$13.3K ﹤0.01%
157
+1
MDT icon
165
Medtronic
MDT
$128B
$13K ﹤0.01%
109
WBD icon
166
Warner Bros
WBD
$74.3B
$12.9K ﹤0.01%
611
+39
IT icon
167
Gartner
IT
$16.9B
$12.1K ﹤0.01%
43
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$189B
$12K ﹤0.01%
200
+1
SHEL icon
169
Shell
SHEL
$206B
$11.8K ﹤0.01%
165
NOC icon
170
Northrop Grumman
NOC
$81.3B
$11.4K ﹤0.01%
16
+1
EME icon
171
Emcor
EME
$27.9B
$11K ﹤0.01%
13
PRU icon
172
Prudential Financial
PRU
$40.9B
$10.9K ﹤0.01%
101
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$41.4B
$10.7K ﹤0.01%
136
+2
WING icon
174
Wingstop
WING
$6.55B
$10.6K ﹤0.01%
42
IBIT icon
175
iShares Bitcoin Trust
IBIT
$70.2B
$10.5K ﹤0.01%
161